Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 111,800 | +111,800 | 0 | 8,126 | 6.44% | +8,126 |
| CHENIERE ENERGY INC(LNG) | 0 | 30,750 | +30,750 | 0 | 5,376 | 4.26% | +5,376 |
| BOSTON BEER INC(SAM) | 10,665 | 22,515 | +11,850 | 3,247 | 6,868 | 5.44% | +3,622 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 33,600 | 33,600 | 0 | 7,719 | 10,703 | 8.48% | +2,985 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,000 | 7,125 | +2,125 | 2,893 | 5,232 | 4.15% | +2,339 |
| XPEL INC(XPEL) | 47,097 | 132,477 | +85,380 | 2,544 | 4,657 | 3.69% | +2,113 |
| ROKU INC(ROKU) | 85,106 | 123,706 | +38,600 | 5,546 | 7,414 | 5.87% | +1,867 |
| WISDOMTREE INC(WT) | 245,974 | 373,174 | +127,200 | 2,261 | 3,698 | 2.93% | +1,438 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 0 | 127,093 | +127,093 | 0 | 1,310 | 1.04% | +1,310 |
| HOME BANCORP INC | 49,218 | 61,525 | +12,307 | 1,886 | 2,462 | 1.95% | +576 |
| SEABRIDGE GOLD INC(SA) | 171,832 | 210,589 | +38,757 | 2,599 | 2,883 | 2.28% | +284 |
| HINGHAM INSTN SVGS MASS | 6,787 | 7,887 | +1,100 | 1,184 | 1,411 | 1.12% | +227 |
| TESLA INC(TSLA) | 17,700 | 16,800 | -900 | 3,111 | 3,324 | 2.63% | +213 |
| ROYAL GOLD INC(RGLD) | 43,127 | 43,127 | 0 | 5,253 | 5,398 | 4.28% | +144 |
| BRIGHTCOVE INC | 7,400 | 0 | -7,400 | 14 | 0 | — | -14 |
| HYLIION HOLDINGS CORP(HYLN) | 197,023 | 197,023 | 0 | 347 | 319 | 0.25% | -28 |
| CLEARFIELD INC(CLFD) | 111,236 | 83,363 | -27,873 | 3,431 | 3,213 | 2.55% | -218 |
| SELECTQUOTE INC(SLQT) | 117,158 | 0 | -117,158 | 234 | 0 | — | -234 |
| NATHANS FAMOUS INC NEW(NATH) | 86,910 | 87,310 | +400 | 6,153 | 5,918 | 4.69% | -235 |
| VANECK MERK GOLD TR(OUNZ) | 52,900 | 39,900 | -13,000 | 1,136 | 896 | 0.71% | -240 |
| NEXSTAR MEDIA GROUP INC(NXST) | 38,557 | 38,557 | 0 | 6,643 | 6,401 | 5.07% | -242 |
| HERITAGE GLOBAL INC | 93,500 | 0 | -93,500 | 247 | 0 | — | -247 |
| HUDSON GLOBAL INC(STRR) | 14,572 | 0 | -14,572 | 257 | 0 | — | -257 |
| NET POWER INC(NPWR) | 208,679 | 208,679 | 0 | 2,377 | 2,051 | 1.63% | -326 |
| CUSTOMERS BANCORP INC(CUBB) | 116,824 | 122,024 | +5,200 | 6,199 | 5,855 | 4.64% | -344 |
| BURFORD CAP LTD ORD SHS | 231,646 | 256,746 | +25,100 | 3,699 | 3,351 | 2.65% | -349 |
| NELNET INC(NNI) | 65,661 | 57,570 | -8,091 | 6,215 | 5,807 | 4.60% | -408 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 66,200 | 56,400 | -9,800 | 7,395 | 6,915 | 5.48% | -481 |
| GRAFTECH INTL LTD(EAF) | 381,328 | 0 | -381,328 | 526 | 0 | — | -526 |
| GRAHAM HLDGS CO(GHC) | 7,909 | 7,909 | 0 | 6,072 | 5,533 | 4.38% | -539 |
| PHILIP MORRIS INTL INC(PM) | 25,300 | 11,400 | -13,900 | 2,318 | 1,155 | 0.92% | -1,163 |
| PROTO LABS INC(PRLB) | 82,029 | 49,285 | -32,744 | 2,933 | 1,522 | 1.21% | -1,410 |
| PLAINS GP HLDGS L P(PAGP) | 105,500 | 0 | -105,500 | 1,925 | 0 | — | -1,925 |
| SPROTT INC(SII) | 163,600 | 88,739 | -74,861 | 6,047 | 3,673 | 2.91% | -2,374 |
| SEMLER SCIENTIFIC INC | 90,053 | 0 | -90,053 | 2,630 | 0 | — | -2,630 |
| MOSAIC CO NEW(MOS) | 91,500 | 0 | -91,500 | 2,970 | 0 | — | -2,970 |
| COMCAST CORP NEW(CCZ) | 91,400 | 0 | -91,400 | 3,962 | 0 | — | -3,962 |
| CROCS INC(CROX) | 39,444 | 7,260 | -32,184 | 5,672 | 1,060 | 0.84% | -4,613 |
| ATKORE INC | 54,200 | 27,243 | -26,957 | 10,318 | 3,676 | 2.91% | -6,642 |